Bond Calpine 3.75% ( USU13055AX35 ) in USD

Issuer Calpine
Market price refresh price now   96.7 %  ▲ 
Country  United States
ISIN code  USU13055AX35 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 02/28/2031
Minimal amount /
Total amount /
Cusip U13055AX3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Next Coupon 03/01/2027 ( In 125 days )
Detailed description Calpine Corporation is an independent power producer that owns and operates a fleet of natural gas-fired power plants, geothermal power plants, and renewable energy facilities across North America.

Calpine's USU13055AX35 bond, a USD-denominated 3.75% coupon instrument maturing February 28, 2031, currently trades at 90% of par, with a Standard & Poor's rating of BB+.
DateClean price
03/09/202696.70%
01/02/202696.28%
11/05/202596.13%
09/11/202595.50%
07/18/202593.50%
05/19/202592.89%
03/04/202591.38%
01/12/202591.75%
11/15/202490.00%
09/27/202492.54%
09/11/202491.75%
08/08/202489.38%
08/07/2024100.00%
08/01/202488.08%
10/19/202379.00%
09/04/202383.38%
08/08/202381.13%
07/15/202381.51%
06/22/202382.25%
05/30/202381.50%
05/06/202384.63%
04/14/202386.25%
03/27/202383.25%
03/05/202379.23%
02/10/202383.75%
01/21/202384.50%
12/31/202282.13%
12/09/202283.00%
11/17/202283.25%
11/16/202283.13%
11/10/202280.00%
10/20/202280.38%
10/02/202278.25%
09/15/202282.63%
08/29/202284.50%
08/13/202287.00%
07/29/202287.50%
07/13/202281.63%
06/27/202281.38%
06/12/202284.38%
05/29/202284.63%
05/14/202283.13%
04/29/202285.13%
04/13/202286.50%
03/28/202289.00%
03/13/202290.88%
02/27/202291.88%
02/08/202290.63%
01/24/202293.63%
01/04/202295.80%
12/19/202195.80%
12/02/202192.85%
11/16/202195.60%
11/02/202194.35%
10/20/202194.35%
10/07/202194.35%
09/20/202194.50%
09/02/202194.50%
08/20/202193.50%
08/08/202193.50%
07/27/202193.50%
07/15/202193.50%
07/02/202193.50%
06/18/202193.90%
06/02/202192.60%
05/15/202192.60%
04/26/202192.60%
04/06/202192.60%
03/19/202193.10%
03/03/202198.25%
02/15/202198.25%
02/01/202198.25%